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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 440.00 | | 154 440.00 | 154 440.00 |
AR Technical installations, industrial equipment and tools | 49 980.00 | 14 102.00 | 35 878.00 | 49 980.00 |
BJ TOTAL (I) | 204 420.00 | 14 102.00 | 190 318.00 | 204 420.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 32 391.00 | | 32 391.00 | 32 391.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 43 584.00 | | 43 584.00 | 43 584.00 |
CO Grand total (0 to V) | 248 004.00 | 14 102.00 | 233 901.00 | 248 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849.00 | | | 11 849.00 |
DL TOTAL (I) | 19 849.00 | | | 19 849.00 |
DU Loans and Debts from Credit Institutions (3) | 157 102.00 | | | 157 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | | | 29 376.00 |
DX Trade payables and related accounts | 10 576.00 | | | 10 576.00 |
DY Tax and social security liabilities | 16 999.00 | | | 16 999.00 |
EC TOTAL (IV) | 214 052.00 | | | 214 052.00 |
EE Grand total (I to V) | 233 901.00 | | | 233 901.00 |
EG Accrued income and payables due within one year | 101 304.00 | | | 101 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 846.00 | | 4 846.00 | 4 846.00 |
FD Production sold - goods | 323 378.00 | | 323 378.00 | 323 378.00 |
FG Production sold - services | 3 927.00 | | 3 927.00 | 3 927.00 |
FJ Net sales | 332 151.00 | | 332 151.00 | 332 151.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 332 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 217.00 | |
FU Purchases of raw materials and other supplies | | | 84 811.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 67 694.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 117 308.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 310 320.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 204.00 | | | 332 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 355.00 | | | 320 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849.00 | | | 11 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 420.00 | | | 204 420.00 |
I4 DECREASES Grand Total | | | 204 420.00 | |
IO DECREASES Total including other intangible assets | | | 154 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 440.00 | | | 154 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 980.00 | | | 49 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 157 102.00 | | 117 108.00 | 157 102.00 |
VI Group and Associates | 29 376.00 | 29 376.00 | | 29 376.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 898.00 | | | 42 898.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | 6 635.00 | | 6 635.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 052.00 | 56 950.00 | 117 108.00 | 214 052.00 |
